BIBUS SINDBY A/S — Credit Rating and Financial Key Figures

CVR number: 10369932
Edisonvej 11, 7100 Vejle
bibus@bibus.dk
tel: 75882122
www.bibus-sindby.dk

Company information

Official name
BIBUS SINDBY A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

About BIBUS SINDBY A/S

BIBUS SINDBY A/S (CVR number: 10369932) is a company from VEJLE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 4763.6 kDKK, while net earnings were 3928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIBUS SINDBY A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 203.5519 157.9918 806.8419 074.0117 151.50
EBIT4 521.185 830.975 462.875 936.664 763.58
Net earnings3 564.094 615.914 299.154 704.273 928.15
Shareholders equity total22 501.5623 367.4723 916.6224 870.8923 174.04
Balance sheet total (assets)29 442.0432 072.4432 187.0530 961.5227 433.65
Net debt17.332 481.902 671.53-1 772.68-1 148.72
Profitability
EBIT-%
ROA15.5 %19.3 %17.4 %19.5 %17.3 %
ROE16.3 %20.1 %18.2 %19.3 %16.4 %
ROI18.3 %23.7 %20.6 %23.3 %20.5 %
Economic value added (EVA)2 163.303 377.782 903.353 259.242 433.85
Solvency
Equity ratio76.7 %73.1 %74.8 %80.6 %84.6 %
Gearing1.1 %14.1 %13.0 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.22.02.3
Current ratio3.93.53.74.86.2
Cash and cash equivalents219.77816.10438.982 182.341 602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.